ADS (ADDICTION DEPENDENCY SOLUTIONS)

Company TypePrivate Limited Company without share capital
Company Number01990365
Incorporated1986-02-17
IndustryOther social work activities without accommodation n.e.c.
Websitewww.adsolutions.org.uk
Phone Number0161 831 2400

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Summary

ADS (ADDICTION DEPENDENCY SOLUTIONS) was formed on the 17th February 1986 (filed on the 15th December 2016) , and are based in 87 Oldham St,, Manchester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-417,309 on a turnover of £13,661,649 (down 142% from 2015) .

Addresses

Registered address

135-141 Oldham Street
Manchester
Greater Manchester
M4 1LN

Trading addresses

87 Oldham St,
Manchester
M4 1LW
16-18 Bennett Rd,
Manchester
Lancashire
M8 5DX
135-141 Oldham Street
Manchester
Greater Manchester
M4 1LN
113-117 Botchergate
Carlisle
Cumbria
CA1 1RZ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,061,572 £1,582,419 £789,337 £1,249,516 £1,626,760
Tangible net worth £1,817,182 £2,226,628 £1,233,636 £1,370,344 £1,441,669
Current liabilities £2,014,446 £942,462 £717,889 £857,468 £1,146,062
Current assets £2,568,603 £2,095,557 £1,278,899 £1,582,963 £1,977,609
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 2.22 1.78 1.85 1.73
Efficiency ratios
Return on assets -0.09 0.26 -0.05 -0.02 -0.01
Return on capital employed -0.17 0.35 -0.07 -0.03 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.17 0.27 0.26 0.24
Other ratios
Debtor days - - - - -
Interest cover - 46.36 -5.88 -2.85 -

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Details of 3 mortgages available.

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Documents

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